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BACAL.DK & ITALIA DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31933625
Middelfartvej 710, Korsebjerg 5491 Blommenslyst
tel: 20994916
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.38 | 364.60 | 273.52 | 192.50 | 136.42 |
| Employee benefit expenses | - 275.72 | - 281.61 | - 261.09 | - 192.42 | - 136.92 |
| Total depreciation | -71.18 | -62.39 | -12.34 | ||
| EBIT | 13.49 | 20.61 | 0.09 | 0.08 | -0.50 |
| Other financial expenses | -8.90 | -8.37 | -0.01 | -0.02 | 0.70 |
| Pre-tax profit | 4.58 | 12.23 | 0.08 | 0.06 | 0.20 |
| Income taxes | -1.03 | -2.68 | -0.02 | ||
| Net earnings | 3.55 | 9.55 | 0.08 | 0.06 | 0.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.25 | 117.35 | |||
| Tangible assets total | 176.25 | 117.35 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current trade debtors | 7.91 | 5.91 | 6.06 | 0.15 | |
| Current deferred tax assets | 3.32 | 6.00 | |||
| Short term receivables total | 7.91 | 9.22 | 12.06 | 0.15 | |
| Cash and bank deposits | 1 094.20 | 1 092.31 | 1 084.79 | 1 038.07 | 1 022.76 |
| Cash and cash equivalents | 1 094.20 | 1 092.31 | 1 084.79 | 1 038.07 | 1 022.76 |
| Balance sheet total (assets) | 1 279.35 | 1 219.88 | 1 097.84 | 1 039.22 | 1 023.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 100.00 | 126.60 | 158.80 |
| Retained earnings | 1 001.63 | 887.37 | 796.92 | 670.40 | 511.66 |
| Profit of the financial year | 3.55 | 9.55 | 0.08 | 0.06 | 0.18 |
| Shareholders equity total | 1 244.57 | 1 139.72 | 1 022.00 | 922.06 | 795.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.17 | 74.74 | 43.96 | 96.88 | 190.27 |
| Other non-interest bearing current liabilities | 30.61 | 5.42 | 31.88 | 20.28 | 37.86 |
| Current liabilities total | 34.78 | 80.16 | 75.84 | 117.16 | 228.12 |
| Balance sheet total (liabilities) | 1 279.35 | 1 219.88 | 1 097.84 | 1 039.22 | 1 023.76 |
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